D.E. Shaw & Co’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-493,630
| Closed | -$209K | – | 2786 |
|
|
2018
Q3 | $209K | Sell |
493,630
-355,663
| -42% | -$151K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $629K | Buy |
849,293
+763,880
| +894% | +$566K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $215K | Buy |
+85,413
| New | +$215K | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-8,667
| Closed | -$43K | – | 2725 |
|
|
2016
Q1 | $43K | Sell |
8,667
-6,666
| -43% | -$33.1K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $85K | Hold |
15,333
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q3 | $71K | Hold |
15,333
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q2 | $87K | Hold |
15,333
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q1 | $55K | Hold |
15,333
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $58K | Hold |
15,333
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $79K | Hold |
15,333
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $77K | Hold |
15,333
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q1 | $75K | Buy |
+15,333
| New | +$75K | ﹤0.01% | 2249 |
|